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Annual report

4256.TEDINET S100W9RA
Period2024-04-01 → 2025-03-31
Filed2025-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 130
MetricValuePeriodScopeSource row
Revenue¥2.2bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥2.0bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥1.3bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Operating income¥237m2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥162m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥228m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥154m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥349m2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥202m2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥154m2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥112m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥38m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥233m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥112m2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥38m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥4.9bnat 2025-03-31Cons.Assets
Total assets¥4.9bnat 2024-03-31Cons.Assets
Total assets¥5.1bnat 2023-03-31vCons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2025-03-31Cons.Liabilities
Total liabilities¥1.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥3.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥3.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥3.2bnat 2023-03-31vCons.Net assets
Cash and deposits¥2.1bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥2.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥2.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2023-03-31vCons.Cash and cash equivalents
Operating cash flow¥417m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥353m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥226m2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥142m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥87m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.8bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥211m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥211m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.5bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥19.232024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.62023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.212022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥18.042024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥6.152023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥37.312022-04-01 → 2023-03-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥548.7at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥551.04at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥544.43at 2023-03-31vCons.Net assets per share (5-year summary)
Equity ratio68.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.0%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
ROE3.4%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE1.2%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE7.4%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
Employees116at 2025-03-31Cons.Number of employees
Employees104at 2024-03-31Cons.Number of employees
Employees103at 2023-03-31vCons.Number of employees
Revenue¥1.7bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥1.5bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥1.3bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥1.1bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Revenue¥799m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥440m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥438m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥432m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥430m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥372m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥274m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥188m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥406m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥430m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥281m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥311m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥257m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥183m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Net income¥134m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥5.1bnat 2025-03-31StandaloneAssets
Total assets¥5.0bnat 2024-03-31StandaloneAssets
Total assets¥4.9bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥3.2bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥589mat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2025-03-31StandaloneLiabilities
Total liabilities¥1.5bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥3.8bnat 2025-03-31StandaloneNet assets
Net assets / equity¥3.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.2bnat 2023-03-31vStandaloneNet assets
Net assets / equity¥2.9bnat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥350mat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥1.9bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥3.0bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥479mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥238m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥243m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥26m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥2.3bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥31m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥48.212024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.652023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.272022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥352021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.772020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥45.242024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥502023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥41.082022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥32.182021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥625.75at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥602.14at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥548.49at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥504.22at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥69.94at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio73.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.8%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio92.2%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.7%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE9.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE8.4%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE11.2%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
ROE47.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,042,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,800,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,800,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,800,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,000,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees87at 2025-03-31StandaloneNumber of employees
Employees77at 2024-03-31StandaloneNumber of employees
Employees78at 2023-03-31vStandaloneNumber of employees
Employees67at 2022-03-31vStandaloneNumber of employees
Employees56at 2021-03-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 1,079
ItemContextValueUnit
Retained earningsCurrentYearInstant_NonConsolidatedMember1380786000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-29000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3492427000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember3780774000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3492427000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3780774000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5017403000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember5138933000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1492519000JPY
Net salesCurrentYearDuration_NonConsolidatedMember1685479000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember258096000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember288204000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1234423000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1397275000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember796766000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember957144000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember437657000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember440131000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember19000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember1072000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember0JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember0JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember－JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember15000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember19000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember1087000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember7613000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember9670000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember7613000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember9670000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember430063000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember431547000JPY
Head office transfer cost elPrior1YearDuration_NonConsolidatedMember－JPY
Head office transfer cost elCurrentYearDuration_NonConsolidatedMember25093000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember25093000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember430063000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember406454000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember118060000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember141796000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember821000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-16700000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember118881000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember125095000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember311181000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember281358000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember1197000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1196000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember1196000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass